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HCMT

Highland Capital Management (Texas) Portfolio holdings

AUM $39M
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
+$324M
Cap. Flow
+$82.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.81%
Holding
296
New
65
Increased
50
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$61.1M
2
APC
Anadarko Petroleum
APC
+$54.9M
3
NRG icon
NRG Energy
NRG
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$48.7M
5
GLW icon
Corning
GLW
+$42.5M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$52M
2
SPLS
Staples Inc
SPLS
+$51.6M
3
LULU icon
lululemon athletica
LULU
+$40.4M
4
ABBV icon
AbbVie
ABBV
+$33.9M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.06%
3 Healthcare 11.55%
4 Financials 7.89%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.19M 0.04%
17,757
+825
+5% +$57.5K
RYN icon
152
Rayonier
RYN
$6.55B
$1.19M 0.04%
46,845
– –
OTIC
153
DELISTED
Otonomy, Inc.
OTIC
$1.18M 0.04%
35,491
-600
-2% -$16.1K
TRGP icon
154
Targa Resources
TRGP
$55.1B
$1.18M 0.04%
11,118
+456
+4% +$52.8K
NGNE icon
155
Neurogene
NGNE
$712M
$1.18M 0.04%
7,850
-962
-11% -$137K
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.04%
17,533
– –
STRM
157
DELISTED
Streamline Health Solutions
STRM
$1.09M 0.04%
16,852
-327
-2% -$19.4K
CASC
158
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.08M 0.04%
94,435
-114,713
-55% -$1.25M
WES icon
159
Western Midstream Partners
WES
$19.3B
$1.06M 0.04%
17,583
– –
ULTA icon
160
Ulta Beauty
ULTA
$24.3B
$1.02M 0.03%
+8,000
New +$981K
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
$1.02M 0.03%
11,592
– –
MANH icon
162
Manhattan Associates
MANH
$11.4B
$1.02M 0.03%
+25,000
New +$956K
EPD icon
163
Enterprise Products Partners
EPD
$81.7B
$992K 0.03%
+27,458
New +$1.02M
WMB icon
164
Williams Companies
WMB
$86.1B
$986K 0.03%
21,942
+1,130
+5% +$57.8K
BWP
165
DELISTED
Boardwalk Pipeline Partners
BWP
$980K 0.03%
55,140
+3,425
+7% +$57.9K
TEP
166
DELISTED
Tallgrass Energy Partners, LP
TEP
$966K 0.03%
21,601
+1,400
+7% +$58.9K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$951K 0.03%
11,502
– –
RPRX
168
DELISTED
Repros Therapeutics Inc.
RPRX
$937K 0.03%
+93,941
New +$801K
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$902K 0.03%
+5,000
New +$777K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$892K 0.03%
22,364
– –
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
$851K 0.03%
24,950
– –
ECYT
172
DELISTED
Endocyte, Inc. Common Stock
ECYT
$837K 0.03%
+133,139
New +$812K
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
$830K 0.03%
14,102
– –
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$829K 0.03%
17,324
– –
OILT
175
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$815K 0.03%
17,490
– –
5 6
7
8 9

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Highland Capital Management (Texas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Highland Capital Management (Texas) held 296 positions worth $2.99B, up 12% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Highland Capital Management (Texas)'s Q4 2014 filing shows 65 new, 50 increased, 50 reduced and 82 closed positions. Its largest new stake was Corning: 2,089,056 shares worth $47.9M. The largest sale was Fortinet, an estimated $52M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Highland Capital Management (Texas)'s largest Q4 2014 buy was Corning: 2,089,056 shares worth $47.9M.
  • Highland Capital Management (Texas) added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2014, an estimated $61.1M increase.
  • Highland Capital Management (Texas)'s biggest Q4 2014 reduction was Fortinet, cutting an estimated $52M.
  • Highland Capital Management (Texas) fully exited lululemon athletica in Q4 2014, selling an estimated $40.4M.
  • Highland Capital Management (Texas)'s ten largest holdings make up 40% of its $2.99B portfolio in Q4 2014.
  • Highland Capital Management (Texas) opened 65 new positions and closed 82 in Q4 2014.
  • Highland Capital Management (Texas)'s portfolio value rose 12% quarter-over-quarter to $2.99B.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.